Genco Shipping & Trading Limited (GNK)
New York City, NY, US
Genco Shipping & Trading Limited, along with its associated companies, is a global participant in the maritime transport industry, focusing on the delivery of dry bulk commodities across the world's oceans. The firm owns and operates a fleet of dry bulk carrier vessels, which are utilized to convey various materials, including iron ore, coal, grains, steel products, and other loose bulk cargoes. These ships are predominantly leased to a range of clients such as major commodities traders, industrial producers, and state-owned organizations. As of December 31, 2021, Genco's fleet was composed of 44 dry bulk carriers, specifically featuring 17 Capesize, 15 Ultramax, and 12 Supramax vessels, collectively capable of transporting approximately 4,636,000 deadweight tons. Established in 2004, Genco Shipping & Trading Limited maintains its principal office in New York, New York.
Based on only 2 articles — low confidence
| Target company | Date | Filing |
|---|---|---|
| PETER C. GEORGIOPOULOS | 2015-05-01 | View |
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.24% | +6.24% | +13.07% | +21.93% | +54.48% | +46.93% | +85.99% | +93.71% | +76.30% | +441.60% | -87.10% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 3 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | 1 |
23.00
|
| All Time | 6 |
21.83
|
-
Revenue growth Marine Shipping: +2.8%-19.1% Q1'26: +60.6% (vs Q1'25)
-
EPS growth Marine Shipping: -1.4%-105.7% Q1'26: +175.0% (vs Q1'25)
-
FCF margin FCF growth · Marine Shipping: +26.4%-16.0% Q1'26: -103.6% (vs Q1'25)
-
EBIT margin Marine Shipping: +23.2%+2.7% Q1'26: +13.6% (vs Q1'25)
-
ROIC Marine Shipping: +6.9%+0.9% Q1'26: +0.0% (vs Q1'25)
-
Share dilution Marine Shipping: +0.0%-0.6% ★ Q1'26: +2.8% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×2.31× Q1'26: 38.23× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2008 actual |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 2 EPS Ana. |
Dec 2027 3 Rev. Ana. 3 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
405.37M
est: 382.64M (+5.9%)
|
379.53M
est: 356.31M (+6.5%)
|
448.69M
est: 443.58M (+1.2%)
|
392.21M
est: 346.12M (+13.3%)
|
226.45M
est: 202.52M (+11.8%)
|
153.96M
est: 140.48M (+9.6%)
|
135.59M
est: 128.60M (+5.4%)
|
209.70M
est: 183.99M (+14.0%)
|
367.52M
est: 249.32M (+47.4%)
|
389.50M
est: 210.08M (+85.4%)
|
355.56M
est: 187.31M (+89.8%)
|
547.13M
est: 376.25M (+45.4%)
|
536.93M
est: 370.82M (+44.8%)
|
383.83M
est: 406.87M (-5.7%)
|
423.02M
est: 305.83M (+38.3%)
|
342.05M
est: 221.76M (+54.2%)
|
347.90M
330.46M – 365.35M
+56.9% YoY
|
337.64M
312.83M – 362.45M
-2.9% YoY
|
366.28M
330.46M – 411.25M
+8.5% YoY
|
321.85M
290.37M – 361.37M
-12.1% YoY
|
321.85M
290.37M – 361.37M
+0.0% YoY
|
| EBITDA |
210.56M
est: 176.34M (+19.4%)
|
269.99M
est: 279.20M (-3.3%)
|
307.36M
est: 326.34M (-5.8%)
|
220.52M
est: 73.10M (+201.7%)
|
64.39M
est: 73.26M (-12.1%)
|
-152.96M
est: 29.67M (-615.6%)
|
-112.27M
est: 27.16M (-513.4%)
|
43.55M
est: 38.86M (+12.1%)
|
69.13M
est: 52.65M (+31.3%)
|
50.04M
est: 76.48M (-34.6%)
|
-136.63M
est: -150.50M (+9.2%)
|
255.02M
est: 244.34M (+4.4%)
|
230.07M
est: 317.97M (-27.6%)
|
64.34M
est: 137.77M (-53.3%)
|
159.90M
est: 103.55M (+54.4%)
|
86.47M
est: 75.09M (+15.2%)
|
117.80M
111.89M – 123.71M
+56.9% YoY
|
114.33M
105.93M – 122.73M
-2.9% YoY
|
124.02M
111.89M – 139.25M
+8.5% YoY
|
108.98M
98.32M – 122.36M
-12.1% YoY
|
108.98M
98.32M – 122.36M
+0.0% YoY
|
| EBIT |
261.92M
est: 214.77M (+22.0%)
|
210.42M
est: 196.83M (+6.9%)
|
221.90M
est: 217.65M (+2.0%)
|
113.18M
est: 21.19M (+434.1%)
|
-69.00M
est: -59.13M (-16.7%)
|
-232.52M
est: 8.60M (-2,803.5%)
|
-188.60M
est: 7.87M (-2,495.4%)
|
-28.23M
est: 43.88M (-164.3%)
|
151.0K
est: 15.26M (-99.0%)
|
-24.03M
est: -47.94M (+49.9%)
|
-203.16M
est: -227.94M (+10.9%)
|
197.40M
est: 192.23M (+2.7%)
|
168.46M
est: 259.32M (-35.0%)
|
-3.58M
est: 73.58M (-104.9%)
|
89.79M
est: 55.31M (+62.4%)
|
9.13M
est: 40.10M (-77.2%)
|
62.91M
59.76M – 66.07M
+56.9% YoY
|
61.06M
56.57M – 65.55M
-2.9% YoY
|
66.24M
59.76M – 74.37M
+8.5% YoY
|
58.20M
52.51M – 65.35M
-12.1% YoY
|
58.20M
52.51M – 65.35M
+0.0% YoY
|
| Net Income |
86.58M
est: 68.95M (+25.6%)
|
148.62M
est: 139.04M (+6.9%)
|
141.24M
est: 138.52M (+2.0%)
|
25.39M
est: 72.25M (-64.9%)
|
-144.93M
est: -124.45M (-16.5%)
|
-194.90M
est: -923.20M (+78.9%)
|
-217.16M
est: -507.36M (+57.2%)
|
-58.73M
est: -37.75M (-55.5%)
|
-32.94M
est: 21.19M (-255.4%)
|
-55.99M
est: -92.34M (+39.4%)
|
-225.57M
est: -253.75M (+11.1%)
|
182.01M
est: 174.09M (+4.5%)
|
158.58M
est: 246.27M (-35.6%)
|
-12.87M
est: 3.29M (-490.7%)
|
76.40M
est: 76.30M (+0.1%)
|
-4.37M
est: -2.33M (-87.0%)
|
82.23M
68.75M – 107.96M
+3,622.4% YoY
|
79.06M
42.25M – 103.12M
-3.9% YoY
|
103.58M
88.97M – 118.19M
+31.0% YoY
|
65.93M
57.54M – 76.45M
-36.4% YoY
|
71.57M
62.47M – 82.99M
+8.6% YoY
|
| SGA |
19.81M
est: 75.30M (-73.7%)
|
18.55M
est: 99.68M (-81.4%)
|
29.08M
est: 142.04M (-79.5%)
|
33.93M
est: 20.41M (+66.2%)
|
35.67M
est: 40.81M (-12.6%)
|
83.90M
est: 8.29M (+912.6%)
|
23.89M
est: 7.59M (+215.0%)
|
22.19M
est: 83.49M (-73.4%)
|
23.14M
est: 14.71M (+57.4%)
|
24.52M
est: 51.88M (-52.7%)
|
21.27M
est: 26.78M (-20.6%)
|
24.45M
est: 23.59M (+3.7%)
|
25.71M
est: 25.71M (0.0%)
|
28.27M
est: 7.34B (-99.6%)
|
29.14M
est: 5.51B (-99.5%)
|
30.76B
est: 4.00B (+669.2%)
|
6.27B
5.96B – 6.59B
+56.9% YoY
|
6.09B
5.64B – 6.53B
-2.9% YoY
|
6.60B
5.96B – 7.41B
+8.5% YoY
|
5.80B
5.24B – 6.52B
-12.1% YoY
|
5.80B
5.24B – 6.52B
+0.0% YoY
|
| EPS |
28.60
est: 61.68 (-53.6%)
|
47.50
est: 41.68 (+14.0%)
|
42.80
est: 39.46 (+8.5%)
|
7.20
est: 2.99 (+141.2%)
|
-34.73
est: -26.44 (-31.4%)
|
-29.61
est: -21.15 (-40.0%)
|
-29.95
est: -11.62 (-157.7%)
|
-1.71
est: -1.33 (-28.5%)
|
-0.86
est: 0.49 (-277.1%)
|
-2.12
est: -0.74 (-186.6%)
|
-5.90
est: -0.49 (-1,102.8%)
|
4.33
est: 4.20 (+3.2%)
|
3.74
est: 3.69 (+1.5%)
|
-0.30
est: 0.08 (-490.1%)
|
1.77
est: 1.63 (+8.4%)
|
-0.10
est: -0.05 (-85.8%)
|
2.04
1.59 – 2.49
+3,895.4% YoY
|
1.68
0.97 – 2.38
-17.6% YoY
|
2.35
2.05 – 2.73
+39.5% YoY
|
1.52
1.33 – 1.76
-35.3% YoY
|
1.65
1.44 – 1.91
+8.6% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | B | 3/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-11 | B | 3/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-08 | A- | 4/5 | 2/5 | 2/5 | 3/5 | 4/5 | 5/5 | 5/5 |
| 2026-05-07 | A- | 4/5 | 2/5 | 2/5 | 3/5 | 4/5 | 5/5 | 5/5 |
| 2026-05-06 | A- | 4/5 | 2/5 | 2/5 | 3/5 | 4/5 | 5/5 | 5/5 |
| 2026-05-05 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-04 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-01 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-30 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-29 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-28 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-27 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-24 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-23 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-22 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-21 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-20 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-17 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-16 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
Owner Earnings
Ownership Overview
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Jeffrey H. Aronson | 22.76M | 30.90% | — | 22.76M | — | 10.00 | IN | United States | 2016-05-11 | ↗ |
| 2 | Mark T. Gallogly | 22.76M | 30.90% | — | 22.76M | — | 10.00 | IN | United States | 2016-05-11 | ↗ |
| 3 | Centerbridge Credit Cayman GP Ltd. | 9.02M | 12.30% | — | 9.02M | — | 10.00 | CO | Cayman Islands | 2016-05-11 | ↗ |
| 4 | General Partner, L.P. | 5.82M | 7.90% | — | 5.82M | — | 10.00 | PN | Delaware | 2016-05-11 | ↗ |
| 5 | L.P. | 5.82M | 7.90% | — | 5.82M | — | 10.00 | PN | Cayman Islands | 2016-05-11 | ↗ |
| 6 | Abigail P. Johnson | 4.99M | 11.89% | — | — | 4.99M | — | IN | Delaware | 2021-07-12 | ↗ |
| 7 | Centerbridge Credit Partners, L.P. | 3.20M | 4.40% | — | 3.20M | — | 10.00 | PN | Delaware | 2016-05-11 | ↗ |
| 8 | Partner, L.P. | 3.20M | 4.40% | — | 3.20M | — | 10.00 | PN | Delaware | 2016-05-11 | ↗ |
| 9 | CSCP II Cayman GP Ltd. | 3.14M | 4.30% | — | 3.14M | — | 10.00 | CO | Cayman Islands | 2016-05-11 | ↗ |
| 10 | 30-0447847 | 2.71M | 6.40% | 2.66M | — | 2.71M | — | IA | Delaware Limited Partnership | 2023-02-10 | ↗ |
| 11 | General Partner II (Cayman), L.P. | 2.61M | 3.60% | — | 2.61M | — | 10.00 | PN | Cayman Islands | 2016-05-11 | ↗ |
| 12 | II AIV IV (Cayman), L.P. | 2.61M | 3.60% | — | 2.61M | — | 10.00 | PN | Cayman Islands | 2016-05-11 | ↗ |
| 13 | GK Investor LLC | 2.31M | 5.40% | — | 2.31M | — | 10.00 | OO | Republic of the Marshall Islands | 2024-04-08 | ↗ |
| 14 | George Economou | 2.31M | 5.40% | — | 2.31M | — | 10.00 | IN | Greece | 2024-04-08 | ↗ |
| 15 | Maryport Navigation Corp. | 2.31M | 5.40% | — | 2.31M | — | 10.00 | CO | Liberia | 2024-04-08 | ↗ |
| 16 | Sphinx Investment Corp. | 2.31M | 5.40% | — | 2.31M | — | 10.00 | CO | Republic of the Marshall Islands | 2024-04-08 | ↗ |
| 17 | FMR LLC | 1.20M | 2.85% | 1.20M | — | 1.20M | — | HC | Delaware | 2022-09-12 | ↗ |
| 18 | Evermore Global Advisors, LLC | 941.1K | 2.30% | 941.1K | — | 941.1K | — | IA, OO | Delaware | 2021-01-15 | ↗ |
| 19 | General Partner II, L.P. | 529.8K | 0.70% | — | 529.8K | — | 10.00 | PN | Delaware | 2016-05-11 | ↗ |
| 20 | Apollo Capital Management GP, LLC | 399.7K | 1.00% | — | 399.7K | — | 11.00 | OO | — | 2021-03-11 | ↗ |
| 21 | Apollo Capital Management, L.P. | 399.7K | 1.00% | — | 399.7K | — | 11.00 | PN | — | 2021-03-11 | ↗ |
| 22 | Apollo Centre Street Management, LLC | 399.7K | 1.00% | — | 399.7K | — | 11.00 | OO | — | 2021-03-11 | ↗ |
| 23 | Apollo Centre Street Partnership, L.P. | 399.7K | 1.00% | — | 399.7K | — | 11.00 | PN | — | 2021-03-11 | ↗ |
| 24 | Apollo Management Holdings GP, LLC | 399.7K | 1.00% | — | 399.7K | — | 11.00 | OO | — | 2021-03-11 | ↗ |
| 25 | Apollo Management Holdings, L.P. | 399.7K | 1.00% | — | 399.7K | — | 11.00 | PN | — | 2021-03-11 | ↗ |
| 26 | II (Cayman), L.P. | 77.0K | 0.10% | — | 77.0K | — | 10.00 | PN | Cayman Islands | 2016-05-11 | ↗ |
| 27 | APH Holdings (DC), L.P. | — | 0.00% | — | — | — | 11.00 | PN | — | 2021-03-11 | ↗ |
| 28 | Alden Global Capital LLC | — | 0.00% | — | — | — | — | IA, OO | Delaware | 2017-02-14 | ↗ |
| 29 | Apollo Credit Opportunity Fund (Offshore) III LP | — | 0.00% | — | — | — | 11.00 | PN | — | 2021-03-11 | ↗ |
| 30 | Apollo Credit Opportunity Fund III LP | — | 0.00% | — | — | — | 11.00 | PN | — | 2021-03-11 | ↗ |
| 31 | Apollo Credit Opportunity Management III LLC | — | 0.00% | — | — | — | 11.00 | OO | — | 2021-03-11 | ↗ |
| 32 | Apollo Credit Opportunity Trading Fund III | — | 0.00% | — | — | — | 11.00 | PN | — | 2021-03-11 | ↗ |
| 33 | Apollo Principal Holdings IV GP, Ltd. | — | 0.00% | — | — | — | 11.00 | OO | — | 2021-03-11 | ↗ |
| 34 | Apollo SOMA Advisors, L.P. | — | 0.00% | — | — | — | 11.00 | PN | — | 2021-03-11 | ↗ |
| 35 | Apollo SOMA Capital Management, LLC | — | 0.00% | — | — | — | 11.00 | OO | — | 2021-03-11 | ↗ |
| 36 | Apollo SVF Management GP, LLC | — | 0.00% | — | — | — | 11.00 | OO | — | 2021-03-11 | ↗ |
| 37 | Apollo SVF Management, L.P. | — | 0.00% | — | — | — | 11.00 | PN | — | 2021-03-11 | ↗ |
| 38 | Apollo Special Opportunities Managed Account, L.P. | — | 0.00% | — | — | — | 11.00 | PN | — | 2021-03-11 | ↗ |
| 39 | Apollo Zeus Strategic Investments, L.P. | — | 0.00% | — | — | — | 11.00 | PN | — | 2021-03-11 | ↗ |
| 40 | Apollo Zeus Strategic Management, LLC | — | 0.00% | — | — | — | 11.00 | OO | — | 2021-03-11 | ↗ |
| 41 | Pilgrim Global ICAV | — | 0.00% | — | — | — | — | FI | Ireland | 2022-02-11 | ↗ |
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | OCEANIC INVESTMENT MANAGEMENT LTD | 560.1K +560.1K (+100.0%) | 10.32B +10.3B (+100.0%) | 1.29% +1.291 pp | 10.81% +10.805 pp | USD18.43 +0.0% | 1 qtrs NEW |
| 2 | BLACKROCK, INC. | 3.20M -157.6K (-4.7%) | 59.01M -788.5K (-1.3%) | 7.38% -0.368 pp | 0.00% +0.000 pp | USD19.15 -3.8% | 6 qtrs — |
| 3 | DIMENSIONAL FUND ADVISORS LP | 2.46M -84.0K (-3.3%) | 45.33M +53.2K (+0.1%) | 5.67% -0.202 pp | 0.01% 0.000 pp | USD15.14 +21.7% | 37 qtrs — |
| 4 | AMERICAN CENTURY COMPANIES INC | 1.61M +101.0 (+0.0%) | 29.70M +1.0M (+3.5%) | 3.72% -0.002 pp | 0.01% +0.000 pp | USD17.12 +7.7% | 22 qtrs — |
| 5 | TOWNSEND & ASSOCIATES, INC | 1.28M +8.5K (+0.7%) | 25.37M +4.8M (+23.4%) | 2.94% +0.015 pp | 2.26% +0.314 pp | USD15.41 +19.6% | 14 qtrs — |
| 6 | VANGUARD GROUP INC | 1.01M -30.6K (-2.9%) | 18.61M +90.7K (+0.5%) | 2.33% -0.072 pp | 0.00% +0.000 pp | USD16.35 +12.7% | 38 qtrs — |
| 7 | STATE STREET CORP | 996.7K -57.4K (-5.4%) | 18.37M -394.5K (-2.1%) | 2.30% -0.134 pp | 0.00% +0.000 pp | USD15.80 +16.6% | 35 qtrs — |
| 8 | COLONY GROUP, LLC | 863.1K +26.3K (+3.1%) | 15.38M +425.8K (+2.8%) | 1.99% +0.060 pp | 0.02% -0.007 pp | USD18.60 -0.9% | 6 qtrs — |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 830.8K -46.9K (-5.3%) | 15.31M -309.9K (-2.0%) | 1.92% -0.109 pp | 0.00% 0.000 pp | USD14.10 +30.7% | 37 qtrs — |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 748.7K +96.7K (+14.8%) | 13.80M +2.2M (+18.9%) | 1.72% +0.221 pp | 0.00% +0.000 pp | USD16.76 +10.0% | 35 qtrs — |
| 11 | MORGAN STANLEY | 662.8K -231.5K (-25.9%) | 12.21M -3.7M (-23.3%) | 1.53% -0.535 pp | 0.00% 0.000 pp | USD16.46 +12.0% | 37 qtrs — |
| 12 | MILLENNIUM MANAGEMENT LLC | 543.3K +272.1K (+100.3%) | 10.01M +5.2M (+107.4%) | 1.25% +0.627 pp | 0.00% +0.002 pp | USD16.07 +14.7% | 25 qtrs — |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 493.6K -259.0K (-34.4%) | 9.10M -4.3M (-32.1%) | 1.14% -0.598 pp | 0.01% -0.004 pp | USD18.52 -0.5% | 36 qtrs — |
| 14 | ROYCE & ASSOCIATES LP | 478.6K -114.9K (-19.4%) | 8.82M -1.7M (-16.5%) | 1.10% -0.267 pp | 0.09% -0.016 pp | USD16.73 +10.2% | 11 qtrs — |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382.6K -73.5K (-16.1%) | 7.05M -1.1M (-13.1%) | 0.88% -0.170 pp | 0.15% -0.025 pp | USD12.86 +43.3% | 30 qtrs — |
| 16 | CSM ADVISORS, LLC | 351.5K +485.0 (+0.1%) | 6.48M +230.0K (+3.7%) | 0.81% +0.001 pp | 0.18% +0.001 pp | USD13.81 +33.5% | 3 qtrs — |
| 17 | TWO SIGMA INVESTMENTS, LP | 340.8K +129.7K (+61.4%) | 6.28M +2.5M (+67.1%) | 0.79% +0.299 pp | 0.01% +0.003 pp | USD19.69 -6.4% | 9 qtrs — |
| 18 | — | 281.2K +281.2K (+100.0%) | 5.18M +5.2M (+100.0%) | 0.65% +0.648 pp | 2.51% +2.515 pp | USD18.43 +0.0% | 1 qtrs NEW |
| 19 | NORTHERN TRUST CORP | 262.6K -35.4K (-11.9%) | 4.84M -464.0K (-8.7%) | 0.60% -0.083 pp | 0.00% 0.000 pp | USD13.56 +35.9% | 36 qtrs — |
| 20 | JANE STREET GROUP, LLC | 237.2K +201.2K (+559.4%) | 4.37M +3.7M (+582.8%) | 0.55% +0.464 pp | 0.00% +0.001 pp | USD17.62 +4.6% | 14 qtrs — |
| 21 | EMPOWERED FUNDS, LLC | 201.7K -73.5K (-26.7%) | 3.72M -1.2M (-24.1%) | 0.47% -0.170 pp | 0.03% -0.020 pp | USD14.92 +23.5% | 11 qtrs — |
| 22 | GOLDMAN SACHS GROUP INC | 200.9K -189.5K (-48.5%) | 3.70M -3.2M (-46.7%) | 0.46% -0.437 pp | 0.00% 0.000 pp | USD18.24 +1.0% | 38 qtrs — |
| 23 | JPMORGAN CHASE & CO | 188.5K +9.7K (+5.5%) | 3.47M +292.2K (+9.2%) | 0.43% +0.022 pp | 0.00% +0.000 pp | USD17.14 +7.5% | 35 qtrs — |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183.7K +183.7K (+100.0%) | 3.39M +3.4M (+100.0%) | 0.42% +0.424 pp | 0.00% +0.002 pp | USD18.43 +0.0% | 25 qtrs — |
| 25 | BOOTHBAY FUND MANAGEMENT, LLC | 181.8K +81.2K (+80.8%) | 3.35M +1.6M (+87.2%) | 0.42% +0.187 pp | 0.05% +0.024 pp | USD16.35 +12.7% | 3 qtrs — |
| 26 | UBS GROUP AG | 153.3K +38.3K (+33.3%) | 2.82M +778.5K (+38.0%) | 0.35% +0.088 pp | 0.00% +0.000 pp | USD15.72 +17.2% | 38 qtrs — |
| 27 | FIRST TRUST ADVISORS LP | 132.3K -1.3K (-1.0%) | 2.44M +60.5K (+2.5%) | 0.31% -0.003 pp | 0.00% +0.000 pp | USD17.24 +6.9% | 4 qtrs — |
| 28 | INVESCO LTD. | 125.5K +935.0 (+0.8%) | 2.31M +95.7K (+4.3%) | 0.29% +0.002 pp | 0.00% +0.000 pp | USD18.85 -2.2% | 35 qtrs — |
| 29 | BANK OF NEW YORK MELLON CORP | 125.5K -42.9K (-25.5%) | 2.31M -683.8K (-22.8%) | 0.29% -0.099 pp | 0.00% 0.000 pp | USD15.20 +21.3% | 36 qtrs — |
| 30 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 104.9K -4.1K (-3.8%) | 1.93M -6.9K (-0.4%) | 0.24% -0.010 pp | 0.01% 0.000 pp | USD17.80 +3.5% | 2 qtrs — |
| 31 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 94.5K +94.5K (+100.0%) | 1.74M +1.7M (+100.0%) | 0.22% +0.218 pp | 1.60% +1.601 pp | USD18.43 +0.0% | 1 qtrs NEW |
| 32 | VICTORY CAPITAL MANAGEMENT INC | 94.2K -52.3K (-35.7%) | 1.74M -871.3K (-33.4%) | 0.22% -0.121 pp | 0.00% -0.001 pp | USD17.09 +7.8% | 26 qtrs — |
| 33 | CITADEL ADVISORS LLC | 79.2K -20.9K (-20.9%) | 1.46M -322.1K (-18.1%) | 0.18% -0.048 pp | 0.00% 0.000 pp | USD16.37 +12.6% | 20 qtrs — |
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 75.9K +29.6K (+64.0%) | 1.40M +574.9K (+69.8%) | 0.18% +0.068 pp | 0.10% +0.039 pp | USD15.16 +21.6% | 3 qtrs — |
| 35 | TWO SIGMA ADVISERS, LP | 71.0K -22.7K (-24.2%) | 1.31M -359.3K (-21.5%) | 0.16% -0.053 pp | 0.00% -0.001 pp | USD20.95 -12.0% | 9 qtrs — |
| 36 | RUSSELL INVESTMENTS GROUP, LTD. | 70.7K -3.6K (-4.8%) | 1.30M -18.8K (-1.4%) | 0.16% -0.009 pp | 0.00% 0.000 pp | USD17.56 +5.0% | 12 qtrs — |
| 37 | UBS ASSET MANAGEMENT AMERICAS INC | 66.2K +66.2K (+100.0%) | 1.22M +1.2M (+100.0%) | 0.15% +0.153 pp | 0.00% +0.000 pp | USD18.43 +0.0% | 23 qtrs — |
| 38 | SG AMERICAS SECURITIES, LLC | 66.2K +10.3K (+18.4%) | 1.22M +225.0K (+22.6%) | 0.15% +0.024 pp | 0.00% -0.002 pp | USD14.79 +24.6% | 20 qtrs — |
| 39 | LINDEN THOMAS ADVISORY SERVICES, LLC | 65.6K +2.8K (+4.4%) | 1.21M +90.5K (+8.1%) | 0.15% +0.006 pp | 0.12% +0.009 pp | USD15.03 +22.6% | 11 qtrs — |
| 40 | NUVEEN, LLC | 64.0K -203.3K (-76.1%) | 1.18M -3.6M (-75.2%) | 0.15% -0.469 pp | 0.00% -0.001 pp | USD16.50 +11.7% | 4 qtrs — |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63.8K -4.3K (-6.3%) | 1.18M -36.3K (-3.0%) | 0.15% -0.010 pp | 0.00% +0.000 pp | USD15.32 +20.3% | 24 qtrs — |
| 42 | SWISS NATIONAL BANK | 63.6K -7.2K (-10.2%) | 1.17M -88.1K (-7.0%) | 0.15% -0.017 pp | 0.00% +0.000 pp | USD14.19 +29.9% | 29 qtrs — |
| 43 | JUMP FINANCIAL, LLC | 63.2K +63.2K (+100.0%) | 1.16M +1.2M (+100.0%) | 0.15% +0.146 pp | 0.01% +0.014 pp | USD18.43 +0.0% | 8 qtrs — |
| 44 | WELLS FARGO & COMPANY/MN | 59.8K +8.3K (+16.2%) | 1.10M +185.7K (+20.3%) | 0.14% +0.019 pp | 0.00% +0.000 pp | USD17.52 +5.2% | 34 qtrs — |
| 45 | XTX TOPCO LTD | 58.0K +58.0K (+100.0%) | 1.07M +1.1M (+100.0%) | 0.13% +0.134 pp | 0.03% +0.028 pp | USD18.43 +0.0% | 1 qtrs NEW |
| 46 | CREATIVE PLANNING | 57.5K +5.8K (+11.2%) | 1.06M +138.9K (+15.1%) | 0.13% +0.013 pp | 0.00% +0.000 pp | USD14.03 +31.4% | 5 qtrs — |
| 47 | QUANTBOT TECHNOLOGIES LP | 57.2K +24.7K (+75.8%) | 1.05M +475.2K (+82.0%) | 0.13% +0.057 pp | 0.04% +0.019 pp | USD17.47 +5.5% | 11 qtrs — |
| 48 | CREDIT AGRICOLE S A | 57.0K -44.2K (-43.7%) | 1.05M -750.9K (-41.7%) | 0.13% -0.102 pp | 0.00% -0.002 pp | USD17.80 +3.5% | 2 qtrs — |
| 49 | VERITION FUND MANAGEMENT LLC | 56.0K -4.2K (-7.0%) | 1.03M -40.1K (-3.7%) | 0.13% -0.010 pp | 0.00% 0.000 pp | USD14.22 +29.6% | 8 qtrs — |
| 50 | BARCLAYS PLC | 50.4K -53.0K (-51.2%) | 928.9K -1.1M (-53.9%) | 0.12% -0.122 pp | 0.00% 0.000 pp | USD15.75 +17.0% | 34 qtrs — |
| 51 | BRAMSHILL INVESTMENTS, LLC | 48.9K +337.0 (+0.7%) | 900.5K +36.8K (+4.3%) | 0.11% +0.001 pp | 0.05% -0.008 pp | USD18.76 -1.8% | 8 qtrs — |
| 52 | RAIFFEISEN BANK INTERNATIONAL AG | 48.6K -11.4K (-19.0%) | 896.4K -172.3K (-16.1%) | 0.11% -0.027 pp | 0.01% -0.003 pp | USD13.67 +34.8% | 5 qtrs — |
| 53 | RHUMBLINE ADVISERS | 44.1K -11.0K (-20.0%) | 812.1K -168.0K (-17.1%) | 0.10% -0.025 pp | 0.00% 0.000 pp | USD14.26 +29.2% | 29 qtrs — |
| 54 | AQR CAPITAL MANAGEMENT LLC | 41.4K -32.5K (-44.0%) | 762.6K -553.0K (-42.0%) | 0.10% -0.075 pp | 0.00% 0.000 pp | USD13.75 +34.0% | 21 qtrs — |
| 55 | LEGAL & GENERAL GROUP PLC | 41.1K -2.5K (-5.7%) | 757.7K -18.5K (-2.4%) | 0.09% -0.006 pp | 0.00% +0.000 pp | USD16.14 +14.2% | 35 qtrs — |
| 56 | ANCORA ADVISORS, LLC | 39.2K -47.6K (-54.8%) | 721.9K -822.2K (-53.2%) | 0.09% -0.110 pp | 0.01% -0.016 pp | USD12.01 +53.5% | 26 qtrs — |
| 57 | ALLIANCEBERNSTEIN L.P. | 38.3K -4.5K (-10.5%) | 706.1K -56.1K (-7.4%) | 0.09% -0.011 pp | 0.00% +0.000 pp | USD18.91 -2.5% | 15 qtrs — |
| 58 | UNISON ADVISORS LLC | 38.3K +38.3K (+100.0%) | 705.5K +705.5K (+100.0%) | 0.09% +0.088 pp | 0.06% +0.062 pp | USD18.43 +0.0% | 1 qtrs NEW |
| 59 | BANK OF AMERICA CORP /DE/ | 37.1K +2.2K (+6.2%) | 684.5K +62.0K (+10.0%) | 0.09% +0.005 pp | 0.00% +0.000 pp | USD15.51 +18.8% | 34 qtrs — |
| 60 | ALPS ADVISORS INC | 37.0K +37.0K (+100.0%) | 681.4K +681.4K (+100.0%) | 0.09% +0.085 pp | 0.00% +0.004 pp | USD18.43 +0.0% | 6 qtrs — |
| 61 | SQUAREPOINT OPS LLC | 35.6K +35.6K (+100.0%) | 655.4K +655.4K (+100.0%) | 0.08% +0.082 pp | 0.00% +0.001 pp | USD18.43 +0.0% | 6 qtrs — |
| 62 | ACCURATE WEALTH MANAGEMENT, LLC | 33.1K -18.7K (-36.1%) | 621.4K -210.6K (-25.3%) | 0.08% -0.043 pp | 0.08% -0.032 pp | USD15.31 +20.4% | 10 qtrs — |
| 63 | STRS OHIO | 30.3K +7.2K (+31.2%) | 558.4K +147.2K (+35.8%) | 0.07% +0.017 pp | 0.00% +0.001 pp | USD15.26 +20.8% | 6 qtrs — |
| 64 | BALYASNY ASSET MANAGEMENT L.P. | 29.9K -155.2K (-83.9%) | 550.2K -2.7M (-83.3%) | 0.07% -0.358 pp | 0.00% -0.004 pp | USD17.44 +5.7% | 13 qtrs — |
| 65 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29.4K -9.9K (-25.3%) | 541.2K -158.4K (-22.6%) | 0.07% -0.023 pp | 0.00% 0.000 pp | USD14.70 +25.4% | 35 qtrs — |
| 66 | DEUTSCHE BANK AG\ | 29.0K +1.8K (+6.5%) | 534.6K +50.0K (+10.3%) | 0.07% +0.004 pp | 0.00% +0.000 pp | USD15.10 +22.1% | 36 qtrs — |
| 67 | PEKIN HARDY STRAUSS, INC. | 28.7K +467.0 (+1.7%) | 529.0K +26.4K (+5.3%) | 0.07% +0.001 pp | 0.05% -0.002 pp | USD19.48 -5.4% | 20 qtrs — |
| 68 | VIDENT ADVISORY, LLC | 28.4K -2.8K (-9.1%) | 523.7K -32.5K (-5.8%) | 0.07% -0.007 pp | 0.00% -0.001 pp | USD16.78 +9.8% | 10 qtrs — |
| 69 | RAYMOND JAMES FINANCIAL INC | 28.1K +7.1K (+33.8%) | 517.8K +144.1K (+38.6%) | 0.06% +0.016 pp | 0.00% +0.000 pp | USD15.05 +22.5% | 5 qtrs — |
| 70 | QUANTINNO CAPITAL MANAGEMENT LP | 27.8K +880.0 (+3.3%) | 511.7K +33.2K (+6.9%) | 0.06% +0.002 pp | 0.00% 0.000 pp | USD14.67 +25.6% | 3 qtrs — |
| 71 | WEISS ASSET MANAGEMENT LP | 26.6K +26.6K (+100.0%) | 491.1K +491.1K (+100.0%) | 0.06% +0.061 pp | 0.01% +0.007 pp | USD18.43 +0.0% | 1 qtrs NEW |
| 72 | INSPIRE INVESTING, LLC | 25.3K -207.0 (-0.8%) | 466.6K +12.3K (+2.7%) | 0.06% -0.001 pp | 0.04% -0.002 pp | USD17.34 +6.3% | 6 qtrs — |
| 73 | CI PRIVATE WEALTH, LLC | 24.0K -70.0 (-0.3%) | 442.6K +13.9K (+3.2%) | 0.06% 0.000 pp | 0.00% 0.000 pp | USD13.79 +33.6% | 5 qtrs — |
| 74 | XY CAPITAL LTD | 23.1K +23.1K (+100.0%) | 425.5K +425.5K (+100.0%) | 0.05% +0.053 pp | 0.27% +0.268 pp | USD18.43 +0.0% | 1 qtrs NEW |
| 75 | GRAHAM CAPITAL MANAGEMENT, L.P. | 21.6K -4.7K (-17.8%) | 398.0K -69.5K (-14.9%) | 0.05% -0.011 pp | 0.01% +0.002 pp | USD17.80 +3.5% | 2 qtrs — |
| 76 | PRICE T ROWE ASSOCIATES INC /MD/ | 19.5K +1.6K (+8.9%) | 361.0K +41.0K (+12.8%) | 0.05% +0.004 pp | 0.00% +0.000 pp | USD16.37 +12.6% | 9 qtrs — |
| 77 | LPL FINANCIAL LLC | 18.6K -2.0K (-9.7%) | 342.2K -23.8K (-6.5%) | 0.04% -0.005 pp | 0.00% +0.000 pp | USD14.69 +25.5% | 19 qtrs — |
| 78 | METLIFE INVESTMENT MANAGEMENT, LLC | 15.2K -4.1K (-21.2%) | 279.4K -62.9K (-18.4%) | 0.03% -0.009 pp | 0.00% 0.000 pp | USD19.60 -6.0% | 19 qtrs — |
| 79 | INTECH INVESTMENT MANAGEMENT LLC | 14.8K -1.8K (-11.0%) | 272.2K -23.1K (-7.8%) | 0.03% -0.004 pp | 0.00% 0.000 pp | USD15.89 +16.0% | 6 qtrs — |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 14.7K -1.1K (-7.1%) | 270.1K -10.8K (-3.8%) | 0.03% -0.003 pp | 0.00% +0.000 pp | USD13.47 +36.8% | 7 qtrs — |
| 81 | MOORS & CABOT, INC. | 14.4K -750.0 (-4.9%) | 265.7K -4.3K (-1.6%) | 0.03% -0.002 pp | 0.01% 0.000 pp | USD14.97 +23.1% | 24 qtrs — |
| 82 | JANUS HENDERSON GROUP PLC | 14.4K +— (+0.0%) | 265.7K +9.1K (+3.5%) | 0.03% +0.000 pp | 0.00% +0.000 pp | USD15.66 +17.7% | 12 qtrs — |
| 83 | CAPTRUST FINANCIAL ADVISORS | 14.3K +14.3K (+100.0%) | 263.3K +263.3K (+100.0%) | 0.03% +0.033 pp | 0.00% +0.001 pp | USD18.43 +0.0% | 1 qtrs NEW |
| 84 | ALPHACORE CAPITAL LLC | 14.2K +192.0 (+1.4%) | 261.6K +12.4K (+5.0%) | 0.03% +0.000 pp | 0.01% -0.003 pp | USD14.09 +30.8% | 11 qtrs — |
| 85 | FMR LLC | 13.9K +127.0 (+0.9%) | 256.2K +11.0K (+4.5%) | 0.03% +0.000 pp | 0.00% +0.000 pp | USD13.44 +37.1% | 30 qtrs — |
| 86 | EXCHANGE TRADED CONCEPTS, LLC | 13.7K -1.0K (-6.9%) | 253.0K -9.5K (-3.6%) | 0.03% -0.002 pp | 0.00% 0.000 pp | USD13.36 +37.9% | 4 qtrs — |
| 87 | AMERIPRISE FINANCIAL INC | 13.7K -384.0 (-2.7%) | 252.6K +1.8K (+0.7%) | 0.03% -0.001 pp | 0.00% +0.000 pp | USD18.03 +2.2% | 16 qtrs — |
| 88 | OLYMPIAD RESEARCH LP | 13.4K +13.4K (+100.0%) | 246.9K +246.9K (+100.0%) | 0.03% +0.031 pp | 0.66% +0.657 pp | USD18.43 +0.0% | 1 qtrs NEW |
| 89 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12.0K +— (+0.0%) | 221.4K +7.6K (+3.5%) | 0.03% +0.000 pp | 0.00% +0.000 pp | USD21.73 -15.2% | 11 qtrs — |
| 90 | NEW YORK STATE COMMON RETIREMENT FUND | 12.0K +— (+0.0%) | 220.3K +7.5K (+3.5%) | 0.03% +0.000 pp | 0.00% +0.000 pp | USD16.34 +12.8% | 35 qtrs — |
| 91 | HRT FINANCIAL LP | 11.9K -105.6K (-89.9%) | 218.0K -1.9M (-89.6%) | 0.03% -0.244 pp | 0.00% -0.007 pp | USD16.79 +9.8% | 3 qtrs — |
| 92 | ATOM INVESTORS LP | 11.7K +11.7K (+100.0%) | 216.4K +216.4K (+100.0%) | 0.03% +0.027 pp | 0.02% +0.017 pp | USD18.43 +0.0% | 1 qtrs NEW |
| 93 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 11.8K +9.5K (+411.4%) | 216.0K +176.0K (+440.0%) | 0.03% +0.022 pp | 0.00% +0.002 pp | USD18.31 +0.7% | 2 qtrs — |
| 94 | AQUATIC CAPITAL MANAGEMENT LLC | 11.1K +11.1K (+100.0%) | 205.1K +205.1K (+100.0%) | 0.03% +0.026 pp | 0.01% +0.006 pp | USD18.43 +0.0% | 1 qtrs NEW |
| 95 | IMC-CHICAGO, LLC | 10.9K +10.9K (+100.0%) | 201.2K +201.2K (+100.0%) | 0.03% +0.025 pp | 0.00% +0.000 pp | USD18.43 +0.0% | 1 qtrs NEW |
| 96 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10.9K +10.9K (+100.0%) | 201.1K +201.1K (+100.0%) | 0.03% +0.025 pp | 0.00% +0.001 pp | USD18.43 +0.0% | 1 qtrs NEW |
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | First Trust Dow Jones Select MicroCap Index Fund FDM | 1.24% | 3.25M | 0.65% |
| 2 | State Street SPDR S&P Transportation ETF XTN | 1.23% | 5.04M | 0.35% |
| 3 | ALPS Dynamic US Dividend Advantage ETF RFDA | 1.03% | 899.2K | 0.52% |
| 4 | SonicShares Global Shipping ETF BOAT | 0.76% | 624.6K | 0.69% |
| 5 | iShares US Small Cap Value Factor ETF SVAL | 0.56% | 1.12M | 0.20% |
| 6 | Indexperts Quality Earnings Focused ETF QIDX | 0.48% | 169.2K | 0.50% |
| 7 | EA Bridgeway Omni Small-Cap Value ETF BSVO | 0.24% | 4.08M | 0.47% |
| 8 | Inspire Small/Mid Cap ETF ISMD | 0.21% | 692.5K | 0.53% |
| 9 | iShares Micro-Cap ETF IWC | 0.19% | 2.79M | 0.60% |
| 10 | Hartford Multifactor Small Cap ETF ROSC | 0.18% | 110.7K | 0.34% |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | REGAN ARTHUR L | Director | A-Award | A | Restricted Stock Units | 206 | 0.00 | — | 9,420 | D | ↗ |
| 2026-03-18 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 206 | 0.00 | — | 9,420 | D | ↗ |
| 2026-03-18 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 348 | 0.00 | — | 15,895 | D | ↗ |
| 2026-03-18 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 168 | 0.00 | — | 7,667 | D | ↗ |
| 2026-03-18 | Das Paramita | Director | A-Award | A | Restricted Stock Units | 206 | 0.00 | — | 9,420 | D | ↗ |
| 2026-02-23 | WOBENSMITH JOHN C | Director / Officer | M-Exempt | A | Common Stock | 13,293 | 0.00 | — | 568,569 | D | ↗ |
| 2026-02-23 | Christensen Jesper | Officer | M-Exempt | A | Common Stock | 6,421 | 0.00 | — | 94,833 | D | ↗ |
| 2026-02-23 | Allen Peter George | Officer | M-Exempt | A | Common Stock | 3,323 | 0.00 | — | 72,694 | D | ↗ |
| 2026-02-23 | Adamo Joseph | Officer | M-Exempt | A | Common Stock | 6,431 | 0.00 | — | 44,859 | D | ↗ |
| 2026-02-18 | WOBENSMITH JOHN C | Director / Officer | A-Award | A | Common Stock | 37,284 | 0.00 | — | 544,017 | D | ↗ |
| 2026-02-18 | Christensen Jesper | Officer | A-Award | A | Common Stock | 17,208 | 0.00 | — | 86,571 | D | ↗ |
| 2026-02-18 | Allen Peter George | Officer | A-Award | A | Common Stock | 12,983 | 0.00 | — | 58,234 | D | ↗ |
| 2026-02-18 | Adamo Joseph | Officer | A-Award | A | Common Stock | 7,170 | 0.00 | — | 33,999 | D | ↗ |
| 2026-02-16 | Christensen Jesper | Officer | A-Award | A | Restricted Stock Units | 24,863 | 0.00 | — | 24,863 | D | ↗ |
| 2026-02-16 | Allen Peter George | Officer | A-Award | A | Restricted Stock Units | 24,863 | 0.00 | — | 24,863 | D | ↗ |
| 2026-02-16 | Adamo Joseph | Officer | A-Award | A | Restricted Stock Units | 6,215 | 0.00 | — | 6,215 | D | ↗ |
| 2025-11-24 | REGAN ARTHUR L | Director | A-Award | A | Restricted Stock Units | 71 | 0.00 | — | 9,213 | D | ↗ |
| 2025-11-24 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 71 | 0.00 | — | 9,213 | D | ↗ |
| 2025-11-24 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 103 | 0.00 | — | 13,243 | D | ↗ |
| 2025-11-24 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 49 | 0.00 | — | 6,334 | D | ↗ |
| 2025-11-24 | Das Paramita | Director | A-Award | A | Restricted Stock Units | 71 | 0.00 | — | 9,213 | D | ↗ |
| 2025-11-10 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 2,929 | 0.00 | — | 2,929 | D | ↗ |
| 2025-09-29 | DIANA SHIPPING INC. | 10% Owner | — | — | Common Shares | 0 | 0.00 | — | 6,413,151 | D | ↗ |
| 2025-09-15 | WOBENSMITH JOHN C | Director / Officer | S-Sale | D | Common Stock | 19,000 | 18.44 | 350.4K | 506,733 | D | ↗ |
| 2025-09-12 | WOBENSMITH JOHN C | Director / Officer | S-Sale | D | Common Stock | 20,000 | 18.12 | 362.4K | 525,733 | D | ↗ |
| 2025-09-09 | WOBENSMITH JOHN C | Director / Officer | S-Sale | D | Common Stock | 10,752 | 18.11 | 194.7K | 545,733 | D | ↗ |
| 2025-09-08 | WOBENSMITH JOHN C | Director / Officer | M-Exempt | D | Option | 168,539 | 7.06 | 1.19M | 0 | D | ↗ |
| 2025-09-08 | Christensen Jesper | Officer | M-Exempt | D | Option | 32,771 | 7.06 | 231.4K | 0 | D | ↗ |
| 2025-08-26 | Dolphin James G | Director | M-Exempt | A | Common Stock | 7,441 | 0.00 | — | 49,108 | D | ↗ |
| 2025-08-25 | REGAN ARTHUR L | Director | A-Award | A | Restricted Stock Units | 80 | 0.00 | — | 9,142 | D | ↗ |
| 2025-08-25 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 55 | 0.00 | — | 6,285 | D | ↗ |
| 2025-08-25 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 65 | 0.00 | — | 7,441 | D | ↗ |
| 2025-08-25 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 80 | 0.00 | — | 9,142 | D | ↗ |
| 2025-08-25 | Dolphin James G | Director | A-Award | A | Restricted Stock Units | 6 | 0.00 | — | 632 | D | ↗ |
| 2025-08-25 | Das Paramita | Director | A-Award | A | Restricted Stock Units | 55 | 0.00 | — | 6,285 | D | ↗ |
| 2025-05-30 | REGAN ARTHUR L | Director | A-Award | A | Restricted Stock Units | 102 | 0.00 | — | 9,062 | D | ↗ |
| 2025-05-30 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 94 | 0.00 | — | 8,428 | D | ↗ |
| 2025-05-30 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 290 | 0.00 | — | 25,846 | D | ↗ |
| 2025-05-30 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 226 | 0.00 | — | 20,147 | D | ↗ |
| 2025-05-30 | Dolphin James G | Director | A-Award | A | Restricted Stock Units | 112 | 0.00 | — | 9,968 | D | ↗ |
| 2025-05-30 | Das Paramita | Director | A-Award | A | Restricted Stock Units | 102 | 0.00 | — | 9,062 | D | ↗ |
| 2025-05-20 | REGAN ARTHUR L | Director | A-Award | A | Restricted Stock Units | 8,960 | 0.00 | — | 8,960 | D | ↗ |
| 2025-05-20 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 8,960 | 0.00 | — | 8,960 | D | ↗ |
| 2025-05-20 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 8,960 | 0.00 | — | 8,960 | D | ↗ |
| 2025-05-20 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 8,960 | 0.00 | — | 8,960 | D | ↗ |
| 2025-05-20 | Dolphin James G | Director | A-Award | A | Restricted Stock Units | 14,336 | 0.00 | — | 14,336 | D | ↗ |
| 2025-05-20 | Das Paramita | Director | A-Award | A | Restricted Stock Units | 8,960 | 0.00 | — | 8,960 | D | ↗ |
| 2025-03-18 | REGAN ARTHUR L | Director | A-Award | A | Restricted Stock Units | 178 | 0.00 | — | 8,334 | D | ↗ |
| 2025-03-18 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 178 | 0.00 | — | 8,334 | D | ↗ |
| 2025-03-18 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 38 | 0.00 | — | 1,785 | D | ↗ |
| 2025-03-18 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 129 | 0.00 | — | 6,019 | D | ↗ |
| 2025-03-18 | Dolphin James G | Director | A-Award | A | Restricted Stock Units | 210 | 0.00 | — | 9,856 | D | ↗ |
| 2025-03-18 | Das Paramita | Director | A-Award | A | Restricted Stock Units | 132 | 0.00 | — | 6,160 | D | ↗ |
| 2025-03-04 | WOBENSMITH JOHN C | Director / Officer | M-Exempt | A | Common Stock | 16,691 | 8.07 | 134.6K | 515,364 | D | ↗ |
| 2025-02-24 | WOBENSMITH JOHN C | Director / Officer | S-Sale | D | Common Stock | 31,990 | 13.96 | 446.5K | 498,673 | D | ↗ |
| 2025-02-24 | Christensen Jesper | Officer | S-Sale | D | Common Stock | 13,602 | 13.96 | 189.9K | 57,322 | D | ↗ |
| 2025-02-24 | Allen Peter George | Officer | S-Sale | D | Common Stock | 8,984 | 13.96 | 125.4K | 45,251 | D | ↗ |
| 2025-02-24 | Adamo Joseph | Officer | S-Sale | D | Common Stock | 6,226 | 13.96 | 86.9K | 26,829 | D | ↗ |
| 2025-02-23 | WOBENSMITH JOHN C | Director / Officer | M-Exempt | A | Common Stock | 15,338 | 0.00 | — | 530,663 | D | ↗ |
| 2025-02-23 | Christensen Jesper | Officer | M-Exempt | D | Restricted Stock Units | 6,135 | 0.00 | — | 6,135 | D | ↗ |
| 2025-02-23 | Allen Peter George | Officer | M-Exempt | D | Restricted Stock Units | 5,144 | 0.00 | — | 15,435 | D | ↗ |
| 2025-02-23 | Adamo Joseph | Officer | M-Exempt | D | Restricted Stock Units | 2,556 | 0.00 | — | 0 | D | ↗ |
| 2025-02-18 | WOBENSMITH JOHN C | Director / Officer | A-Award | A | Restricted Stock Units | 51,178 | 0.00 | — | 51,178 | D | ↗ |
| 2025-02-18 | Christensen Jesper | Officer | A-Award | A | Restricted Stock Units | 30,303 | 0.00 | — | 30,303 | D | ↗ |
| 2025-02-18 | Allen Peter George | Officer | A-Award | A | Restricted Stock Units | 30,303 | 0.00 | — | 30,303 | D | ↗ |
| 2025-02-18 | Adamo Joseph | Officer | A-Award | A | Restricted Stock Units | 8,418 | 0.00 | — | 8,418 | D | ↗ |
| 2025-02-16 | WOBENSMITH JOHN C | Director / Officer | A-Award | A | Restricted Stock Units | 41,770 | 0.00 | — | 41,770 | D | ↗ |
| 2024-11-25 | REGAN ARTHUR L | Director | A-Award | A | Restricted Stock Units | 187 | 0.00 | — | 8,156 | D | ↗ |
| 2024-11-25 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 187 | 0.00 | — | 8,156 | D | ↗ |
| 2024-11-25 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 138 | 0.00 | — | 6,028 | D | ↗ |
| 2024-11-25 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 138 | 0.00 | — | 6,028 | D | ↗ |
| 2024-11-25 | Dolphin James G | Director | A-Award | A | Restricted Stock Units | 164 | 0.00 | — | 7,137 | D | ↗ |
| 2024-11-25 | Das Paramita | Director | A-Award | A | Restricted Stock Units | 138 | 0.00 | — | 6,028 | D | ↗ |
| 2024-08-26 | REGAN ARTHUR L | Director | A-Award | A | Restricted Stock Units | 112 | 0.00 | — | 5,755 | — | ↗ |
| 2024-08-26 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 154 | 0.00 | — | 7,969 | — | ↗ |
| 2024-08-26 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 112 | 0.00 | — | 5,755 | — | ↗ |
| 2024-08-26 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 114 | 0.00 | — | 5,890 | — | ↗ |
| 2024-08-26 | Dolphin James G | Director | A-Award | A | Restricted Stock Units | 183 | 0.00 | — | 9,425 | — | ↗ |
| 2024-08-26 | Das Paramita | Director | A-Award | A | Restricted Stock Units | 114 | 0.00 | — | 5,890 | — | ↗ |
| 2024-05-30 | REGAN ARTHUR L | Director | A-Award | A | Restricted Stock Units | 145 | 0.00 | — | 7,814 | — | ↗ |
| 2024-05-30 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 145 | 0.00 | — | 7,814 | — | ↗ |
| 2024-05-30 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 345 | 0.00 | — | 18,680 | — | ↗ |
| 2024-05-30 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 126 | 0.00 | — | 6,838 | — | ↗ |
| 2024-05-30 | Dolphin James G | Director | A-Award | A | Restricted Stock Units | 262 | 0.00 | — | 14,177 | — | ↗ |
| 2024-05-23 | REGAN ARTHUR L | Director | A-Award | A | Restricted Stock Units | 5,776 | 0.00 | — | 5,776 | — | ↗ |
| 2024-05-23 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 5,776 | 0.00 | — | 5,776 | — | ↗ |
| 2024-05-23 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 5,776 | 0.00 | — | 5,776 | — | ↗ |
| 2024-05-23 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 5,776 | 0.00 | — | 5,776 | — | ↗ |
| 2024-05-23 | Dolphin James G | Director | A-Award | A | Restricted Stock Units | 9,242 | 0.00 | — | 9,242 | — | ↗ |
| 2024-05-23 | Das Paramita | Director | A-Award | A | Restricted Stock Units | 5,776 | 0.00 | — | 5,776 | — | ↗ |
| 2024-05-13 | REGAN ARTHUR L | Director | S-Sale | D | Common Stock | 1,400 | 22.86 | 32.0K | 104,414 | — | ↗ |
| 2024-05-09 | REGAN ARTHUR L | Director | M-Exempt | A | Common Stock | 6,143 | 0.00 | — | 105,814 | — | ↗ |
| 2024-03-13 | REGAN ARTHUR L | Director | A-Award | A | Restricted Stock Units | 107 | 0.00 | — | 5,539 | — | ↗ |
| 2024-03-13 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 148 | 0.00 | — | 7,670 | — | ↗ |
| 2024-03-13 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 32 | 0.00 | — | 1,643 | — | ↗ |
| 2024-03-13 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 137 | 0.00 | — | 7,085 | — | ↗ |
| 2024-03-13 | Dolphin James G | Director | A-Award | A | Restricted Stock Units | 11 | 0.00 | — | 570 | — | ↗ |
| 2024-03-04 | Das Paramita | Director | — | D | Common Stock | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-02-29 | Adamo Joseph | Officer | M-Exempt | A | Common Stock | 1,540 | 9.91 | 15.3K | 18,742 | — | ↗ |
| 2024-02-23 | WOBENSMITH JOHN C | Director / Officer | M-Exempt | A | Common Stock | 13,292 | 0.00 | — | 444,316 | — | ↗ |
| 2024-02-23 | Christensen Jesper | Officer | M-Exempt | A | Restricted Stock Units | 6,135 | 0.00 | — | 18,405 | — | ↗ |
| 2024-02-23 | Allen Peter George | Officer | M-Exempt | D | Restricted Stock Units | 3,323 | 0.00 | — | 6,646 | — | ↗ |
| 2024-02-23 | Adamo Joseph | Officer | D-Return | A | Restricted Stock Units | 6,431 | 0.00 | — | 12,862 | — | ↗ |
| 2024-02-21 | WOBENSMITH JOHN C | Director / Officer | A-Award | A | Restricted Stock Units | 38,525 | 0.00 | — | 38,525 | — | ↗ |
| 2024-02-21 | Christensen Jesper | Officer | A-Award | A | Restricted Stock Units | 19,263 | 0.00 | — | 19,263 | — | ↗ |
| 2024-02-21 | Allen Peter George | Officer | A-Award | A | Restricted Stock Units | 17,887 | 0.00 | — | 17,887 | — | ↗ |
| 2024-02-21 | Adamo Joseph | Officer | A-Award | A | Restricted Stock Units | 6,879 | 0.00 | — | 6,879 | — | ↗ |
| 2023-11-30 | REGAN ARTHUR L | Director | A-Award | A | Restricted Stock Units | 72 | 0.00 | — | 7,522 | — | ↗ |
| 2023-11-30 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 72 | 0.00 | — | 7,522 | — | ↗ |
| 2023-11-30 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 52 | 0.00 | — | 5,432 | — | ↗ |
| 2023-11-30 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 63 | 0.00 | — | 6,582 | — | ↗ |
| 2023-11-30 | Dolphin James G | Director | A-Award | A | Restricted Stock Units | 104 | 0.00 | — | 10,866 | — | ↗ |
| 2023-08-23 | REGAN ARTHUR L | Director | A-Award | A | Restricted Stock Units | 57 | 0.00 | — | 5,380 | — | ↗ |
| 2023-08-23 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 80 | 0.00 | — | 7,450 | — | ↗ |
| 2023-08-23 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 70 | 0.00 | — | 6,519 | — | ↗ |
| 2023-08-23 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 123 | 0.00 | — | 11,513 | — | ↗ |
| 2023-08-23 | Dolphin James G | Director | A-Award | A | Restricted Stock Units | 123 | 0.00 | — | 11,513 | — | ↗ |
| 2023-06-16 | Allen Peter George | Officer | A-Award | A | Restricted Stock Units | 3,917 | 0.00 | — | 3,917 | — | ↗ |
| 2023-05-23 | REGAN ARTHUR L | Director | A-Award | A | Restricted Stock Units | 76 | 0.00 | — | 6,809 | — | ↗ |
| 2023-05-23 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 60 | 0.00 | — | 5,323 | — | ↗ |
| 2023-05-23 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 253 | 0.00 | — | 22,601 | — | ↗ |
| 2023-05-23 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 197 | 0.00 | — | 17,618 | — | ↗ |
| 2023-05-23 | Dolphin James G | Director | A-Award | A | Restricted Stock Units | 18 | 0.00 | — | 1,579 | — | ↗ |
| 2023-05-16 | REGAN ARTHUR L | Director | A-Award | A | Restricted Stock Units | 7,288 | 0.00 | — | 7,288 | — | ↗ |
| 2023-05-16 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 7,288 | 0.00 | — | 7,288 | — | ↗ |
| 2023-05-16 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 7,288 | 0.00 | — | 7,288 | — | ↗ |
| 2023-05-16 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 7,288 | 0.00 | — | 7,288 | — | ↗ |
| 2023-05-16 | Dolphin James G | Director | A-Award | A | Restricted Stock Units | 14,577 | 0.00 | — | 14,577 | — | ↗ |
| 2023-05-16 | Allen Peter George | Officer | — | D | Restricted Stock Units | 1,906 | 0.00 | — | 0 | — | ↗ |
| 2023-05-08 | REGAN ARTHUR L | Director | M-Exempt | D | Option | 18,727 | 7.06 | 132.2K | 0 | — | ↗ |
| 2023-05-04 | REGAN ARTHUR L | Director | M-Exempt | A | Common Stock | 6,143 | 0.00 | — | 90,367 | — | ↗ |
| 2023-04-14 | WOBENSMITH JOHN C | Director / Officer | A-Award | A | Restricted Stock Units | 39,877 | 0.00 | — | 39,877 | — | ↗ |
| 2023-04-14 | Christensen Jesper | Officer | A-Award | A | Restricted Stock Units | 18,405 | 0.00 | — | 18,405 | — | ↗ |
| 2023-04-14 | Adamo Joseph | Officer | A-Award | A | Restricted Stock Units | 7,669 | 0.00 | — | 7,669 | — | ↗ |
| 2023-04-02 | Christensen Jesper | Officer | — | D | Common Stock | 0 | 0.00 | — | 29,150 | — | ↗ |
| 2023-03-14 | REGAN ARTHUR L | Director | A-Award | D | Restricted Stock Units | 152 | 0.00 | — | 5,264 | — | ↗ |
| 2023-03-14 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 152 | 0.00 | — | 5,264 | — | ↗ |
| 2023-03-14 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 382 | 0.00 | — | 13,222 | — | ↗ |
| 2023-03-14 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 152 | 0.00 | — | 5,264 | — | ↗ |
| 2023-03-14 | Dolphin James G | Director | A-Award | A | Restricted Stock Units | 16 | 0.00 | — | 542 | — | ↗ |
| 2023-02-27 | Zafolias Apostolos | Officer | S-Sale | D | Common Stock | 2,266 | 19.39 | 43.9K | 23,152 | — | ↗ |
| 2023-02-27 | WOBENSMITH JOHN C | Director / Officer | S-Sale | D | Common Stock | 14,164 | 19.40 | 274.8K | 431,024 | — | ↗ |
| 2023-02-27 | Hughes Robert E | Officer | S-Sale | D | Common Stock | 1,888 | 19.39 | 36.6K | 5,576 | — | ↗ |
| 2023-02-25 | Zafolias Apostolos | Officer | M-Exempt | D | Restricted Stock Units | 4,722 | 0.00 | — | 0 | — | ↗ |
| 2023-02-25 | WOBENSMITH JOHN C | Director / Officer | M-Exempt | D | Restricted Stock Units | 28,329 | 0.00 | — | 0 | — | ↗ |
| 2023-02-25 | REGAN ARTHUR L | Director | M-Exempt | A | Common Stock | 9,443 | 0.00 | — | 84,224 | — | ↗ |
| 2023-02-25 | Hughes Robert E | Officer | M-Exempt | D | Restricted Stock Units | 3,935 | 0.00 | — | 0 | — | ↗ |
| 2023-02-25 | Adamo Joseph | Officer | M-Exempt | A | Common Stock | 945 | 0.00 | — | 10,986 | — | ↗ |
| 2023-02-23 | Zafolias Apostolos | Officer | M-Exempt | D | Restricted Stock Units | 3,364 | 0.00 | — | 3,364 | — | ↗ |
| 2023-02-23 | WOBENSMITH JOHN C | Director / Officer | M-Exempt | A | Common Stock | 20,182 | 0.00 | — | 434,619 | — | ↗ |
| 2023-02-23 | Hughes Robert E | Officer | M-Exempt | D | Restricted Stock Units | 2,803 | 0.00 | — | 2,803 | — | ↗ |
| 2023-02-23 | Adamo Joseph | Officer | M-Exempt | A | Common Stock | 673 | 0.00 | — | 10,041 | — | ↗ |
| 2022-12-23 | Zafolias Apostolos | Director / Officer | A-Award | A | Restricted Stock Units | 48,232 | 0.00 | — | 48,232 | — | ↗ |
| 2022-12-23 | WOBENSMITH JOHN C | Director | A-Award | A | Restricted Stock Units | 112,540 | 0.00 | — | 112,540 | — | ↗ |
| 2022-12-23 | Hughes Robert E | Director / Officer | A-Award | A | Restricted Stock Units | 16,077 | 0.00 | — | 16,077 | — | ↗ |
| 2022-12-23 | Adamo Joseph | Director / Officer | A-Award | A | Restricted Stock Units | 19,293 | 0.00 | — | 19,293 | — | ↗ |
| 2022-11-28 | REGAN ARTHUR L | Director | A-Award | D | Restricted Stock Units | 261 | 0.00 | — | 5,112 | — | ↗ |
| 2022-11-28 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 334 | 0.00 | — | 6,538 | — | ↗ |
| 2022-11-28 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 656 | 0.00 | — | 12,840 | — | ↗ |
| 2022-11-28 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 261 | 0.00 | — | 5,112 | — | ↗ |
| 2022-11-28 | Dolphin James G | Director | A-Award | A | Restricted Stock Units | 688 | 0.00 | — | 13,463 | — | ↗ |
| 2022-08-23 | REGAN ARTHUR L | Director | A-Award | D | Restricted Stock Units | 190 | 0.00 | — | 6,204 | — | ↗ |
| 2022-08-23 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 190 | 0.00 | — | 6,204 | — | ↗ |
| 2022-08-23 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 190 | 0.00 | — | 6,204 | — | ↗ |
| 2022-08-23 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 149 | 0.00 | — | 4,850 | — | ↗ |
| 2022-08-23 | Dolphin James G | Director | A-Award | A | Restricted Stock Units | 180 | 0.00 | — | 5,877 | — | ↗ |
| 2022-08-22 | REGAN ARTHUR L | Director | M-Exempt | D | Option | 26,914 | 13.37 | 359.7K | 0 | — | ↗ |
| 2022-08-11 | Adamo Joseph | Director / Officer | S-Sale | D | Common Stock | 75 | 17.61 | 1.3K | 6,812 | — | ↗ |
| 2022-08-10 | CCP II Cayman GP Ltd. | 10% Owner | S-Sale | D | Common Stock | 7,827 | 17.50 | 137.0K | 22,975 | — | ↗ |
| 2022-08-09 | CCP II Cayman GP Ltd. | 10% Owner | S-Sale | D | Common Stock | 182 | 17.51 | 3.2K | 30,802 | — | ↗ |
| 2022-08-09 | Aronson Jeffrey | Director | S-Sale | D | Common Stock, par value $0.01 per share ("Common Stock") | 24,818 | 17.51 | 434.4K | 4,207,781 | — | ↗ |
| 2022-08-08 | CCP II Cayman GP Ltd. | 10% Owner | S-Sale | D | Common Stock | 1,817 | 17.55 | 31.9K | 30,984 | — | ↗ |
| 2022-08-05 | CCP II Cayman GP Ltd. | 10% Owner | S-Sale | D | Common Stock | 371 | 17.52 | 6.5K | 32,801 | — | ↗ |
| 2022-08-05 | Aronson Jeffrey | Director | S-Sale | D | Common Stock | 371 | 17.52 | 6.5K | 32,801 | — | ↗ |
| 2022-05-27 | WOBENSMITH JOHN C | Director / Officer | M-Exempt | D | Option | 66,205 | 8.07 | 533.9K | 16,691 | — | ↗ |
| 2022-05-26 | WOBENSMITH JOHN C | Director / Officer | M-Exempt | D | Option | 17,926 | 8.07 | 144.6K | 82,896 | — | ↗ |
| 2022-05-24 | REGAN ARTHUR L | Director | A-Award | D | Restricted Stock Units | 188 | 0.00 | — | 6,014 | — | ↗ |
| 2022-05-24 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 147 | 0.00 | — | 4,702 | — | ↗ |
| 2022-05-24 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 44 | 0.00 | — | 1,394 | — | ↗ |
| 2022-05-24 | Hughes Robert E | Director / Officer | S-Sale | D | Common Stock | 3,500 | 24.79 | 86.8K | 742 | — | ↗ |
| 2022-05-24 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 188 | 0.00 | — | 6,014 | — | ↗ |
| 2022-05-24 | Dolphin James G | Director | A-Award | A | Restricted Stock Units | 369 | 0.00 | — | 11,811 | — | ↗ |
| 2022-05-23 | WOBENSMITH JOHN C | Director / Officer | M-Exempt | D | Option | 34,313 | 8.07 | 276.7K | 100,822 | — | ↗ |
| 2022-05-16 | REGAN ARTHUR L | Director | A-Award | D | Restricted Stock Units | 4,555 | 0.00 | — | 4,555 | — | ↗ |
| 2022-05-16 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 4,555 | 0.00 | — | 4,555 | — | ↗ |
| 2022-05-16 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 4,555 | 0.00 | — | 4,555 | — | ↗ |
| 2022-05-16 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 4,555 | 0.00 | — | 4,555 | — | ↗ |
| 2022-05-16 | Dolphin James G | Director | A-Award | A | Restricted Stock Units | 9,111 | 0.00 | — | 9,111 | — | ↗ |
| 2022-05-05 | REGAN ARTHUR L | Director | M-Exempt | A | Common Stock | 6,142 | 0.00 | — | 51,894 | — | ↗ |
| 2022-03-17 | REGAN ARTHUR L | Director | A-Award | A | Restricted Stock Units | 188 | 0.00 | — | 5,826 | — | ↗ |
| 2022-03-17 | Orsel Karin Y | Director | A-Award | A | Restricted Stock Units | 188 | 0.00 | — | 5,826 | — | ↗ |
| 2022-03-17 | MAVROLEON BASIL G | Director | A-Award | A | Restricted Stock Units | 623 | 0.00 | — | 19,340 | — | ↗ |
| 2022-03-17 | HAINES KATHLEEN C | Director | A-Award | A | Restricted Stock Units | 314 | 0.00 | — | 9,747 | — | ↗ |
| 2022-03-17 | Dolphin James G | Director | A-Award | A | Restricted Stock Units | 15 | 0.00 | — | 469 | — | ↗ |
| 2022-03-08 | Zafolias Apostolos | Director / Officer | F-InKind | D | Common Stock | 7,477 | 21.38 | 159.9K | 19,264 | — | ↗ |
| 2022-03-08 | WOBENSMITH JOHN C | Director / Officer | M-Exempt | A | Common Stock | 65,789 | 13.37 | 879.3K | 456,224 | — | ↗ |
| 2022-03-08 | Hughes Robert E | Officer | F-InKind | D | Common Stock | 1,486 | 21.38 | 31.8K | 9,515 | — | ↗ |
| 2022-03-08 | Adamo Joseph | Director / Officer | S-Sale | D | Common Stock | 1,000 | 21.59 | 21.6K | 6,792 | — | ↗ |
| 2022-03-04 | Zafolias Apostolos | Officer | M-Exempt | D | Restricted Stock Units | 2,980 | 0.00 | — | 0 | — | ↗ |
| 2022-03-04 | WOBENSMITH JOHN C | Director | M-Exempt | D | Restricted Stock Units | 19,865 | 0.00 | — | 0 | — | ↗ |
Executive team
Executive compensation
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2024 | John C. Wobensmith Chief Executive Officer and President | 700.0K | — | 1.89M | — | 1.33M | 51.1K | 3.97M | 47.66% | ↗ |
| 2 | 2024 | Jesper Christensen Chief Commercial Officer | 400.0K | — | 766.8K | — | 515.0K | 31.1K | 1.71M | 44.77% | ↗ |
| 3 | 2024 | Peter Allen Chief Financial Officer | 360.0K | — | 712.0K | — | 463.0K | 31.1K | 1.57M | 45.46% | ↗ |
| 4 | 2024 | Joseph Adamo Chief Accounting Officer | 305.0K | — | 273.8K | — | 231.0K | 31.1K | 840.9K | 32.56% | ↗ |
| 5 | 2023 | John C. Wobensmith Chief Executive Officer and President | 700.0K | — | 1.41M | — | 1.01M | 49.7K | 3.17M | 44.59% | ↗ |
| 6 | 2023 | Jesper Christensen Chief Commercial Officer | 375.0K | — | 651.7K | — | 366.0K | 29.7K | 1.42M | 45.82% | ↗ |
| 7 | 2023 | Peter Allen Chief Financial Officer | 307.7K | — | 473.0K | — | 308.0K | 29.7K | 1.12M | 42.29% | ↗ |
| 8 | 2023 | Joseph Adamo Chief Accounting Officer | 305.0K | — | 271.6K | — | 160.0K | 29.7K | 766.3K | 35.44% | ↗ |
| 9 | 2022 | John C. Wobensmith Chief Executive Officer and President | 685.0K | — | 3.15M | — | 1.03M | 44.4K | 4.91M | 64.20% | ↗ |
| 10 | 2022 | Apostolos D. Zafolias Chief Financial Officer | 400.0K | — | 1.10M | — | 500.0K | 31.2K | 2.03M | 54.15% | ↗ |
| 11 | 2022 | Joseph Adamo Chief Accounting Officer | 295.0K | — | 450.0K | — | 176.0K | 24.4K | 945.4K | 47.60% | ↗ |
| 12 | 2022 | Robert Hughes Chief Operations Officer (former) | 275.0K | — | 500.0K | — | — | 27.5K | 802.5K | 62.31% | ↗ |
| 13 | 2021 | John C. Wobensmith Chief Executive Officer and President | 650.0K | — | 600.0K | 300.0K | 1.00M | 69.4K | 2.62M | 34.36% | ↗ |
| 14 | 2021 | Apostolos D. Zafolias Chief Financial Officer | 375.0K | — | 100.0K | 50.0K | 402.0K | 27.4K | 954.4K | 15.72% | ↗ |
| 15 | 2021 | Robert Hughes Chief Operations Officer | 240.0K | — | 83.3K | 41.7K | 257.0K | 24.1K | 646.1K | 19.35% | ↗ |
| 16 | 2021 | Robert Hughes Chief Operations Officer (former) | 240.0K | — | 83.3K | 41.7K | 257.0K | 24.1K | 646.1K | 19.35% | ↗ |
| 17 | 2021 | Joseph Adamo Chief Accounting Officer | 280.0K | — | 20.0K | 10.0K | 176.0K | 23.9K | 509.9K | 5.88% | ↗ |
| 18 | 2020 | John C. Wobensmith Chief Executive Officer and President | 650.0K | — | 600.0K | 338.8K | 540.0K | 56.1K | 2.18M | 42.97% | ↗ |
| 19 | 2020 | Apostolos D. Zafolias Chief Financial Officer | 325.0K | — | 100.0K | 56.5K | 175.0K | 24.9K | 681.4K | 22.96% | ↗ |
| 20 | 2020 | Arthur L. Regan Chairman of the Board | 232.7K | — | 200.0K | 112.9K | — | 57.2K | 609.8K | 51.32% | ↗ |
| 21 | 2020 | Robert Hughes Chief Operations Officer (former) | 240.0K | — | 83.3K | 47.1K | 130.0K | 22.8K | 523.2K | 24.92% | ↗ |
| 22 | 2020 | Robert Hughes Chief Operations Officer | 240.0K | — | 83.3K | 47.1K | 130.0K | 22.8K | 523.2K | 24.92% | ↗ |
| 23 | 2020 | Joseph Adamo Chief Accounting Officer | 280.0K | — | 20.0K | 11.3K | 105.0K | 23.1K | 439.4K | 7.12% | ↗ |
| 24 | 2019 | John C. Wobensmith Chief Executive Officer and President | 650.0K | — | 500.0K | 508.1K | 685.7K | 39.7K | 2.38M | 42.30% | ↗ |
| 25 | 2019 | Apostolos D. Zafolias Chief Financial Officer | 325.0K | — | 75.0K | 76.2K | 222.9K | 19.7K | 718.7K | 21.04% | ↗ |
| 26 | 2019 | Arthur L. Regan Interim Executive Chairman | 325.0K | — | 162.5K | 165.1K | — | 19.7K | 672.3K | 48.73% | ↗ |
| 27 | 2019 | Arthur L. Regan Chairman of the Board | 325.0K | — | 162.5K | 165.1K | — | 19.7K | 672.3K | 48.73% | ↗ |
| 28 | 2019 | Joseph Adamo Chief Accounting Officer | 280.0K | — | 15.0K | 15.2K | 132.9K | 19.7K | 462.8K | 6.53% | ↗ |
| 29 | 2019 | Robert Hughes Chief Operations Officer | 225.5K | — | — | — | 159.1K | 19.7K | 404.2K | 0.00% | ↗ |
| 30 | 2018 | John C. Wobensmith Chief Executive Officer and President | 650.0K | 742.1K | 275.0K | 496.7K | — | 38.2K | 2.20M | 35.05% | ↗ |
| 31 | 2018 | Apostolos D. Zafolias Chief Financial Officer | 300.0K | 232.4K | 50.0K | 90.3K | — | 19.3K | 692.0K | 20.28% | ↗ |
| 32 | 2018 | Arthur L. Regan Interim Executive Chairman | 325.0K | — | 112.5K | 203.2K | — | 19.3K | 660.0K | 47.83% | ↗ |
| 33 | 2017 | John C. Wobensmith Chief Executive Officer and President | 650.0K | 600.0K | 3.25M | 852.6K | — | 37.7K | 5.39M | 76.13% | ↗ |
| 34 | 2017 | Apostolos D. Zafolias Chief Financial Officer | 280.0K | 150.0K | — | — | — | 19.0K | 449.0K | 0.00% | ↗ |
| 35 | 2017 | Joseph Adamo Chief Accounting Officer | 280.0K | 100.0K | — | — | — | 19.0K | 399.0K | 0.00% | ↗ |
| 36 | 2017 | Arthur L. Regan Interim Executive Chairman | 325.0K | — | — | — | — | 19.0K | 344.0K | 0.00% | ↗ |
| 37 | 2016 | John C. Wobensmith Chief Executive Officer and President | 600.0K | 600.0K | 106.1K | — | — | 18.6K | 1.32M | 8.01% | ↗ |
| 38 | 2016 | John C. Wobensmith President and Chief Executive Officer | 600.0K | 600.0K | — | — | — | 18.6K | 1.22M | 0.00% | ↗ |
| 39 | 2016 | Peter C. Georgiopoulos Chairman (former) | — | — | — | — | — | 500.0K | 500.0K | 0.00% | ↗ |
| 40 | 2016 | Apostolos D. Zafolias Chief Financial Officer | 280.0K | 150.0K | — | — | — | 18.6K | 448.6K | 0.00% | ↗ |
| 41 | 2016 | Joseph Adamo Chief Accounting Officer | 280.0K | 100.0K | — | — | — | 18.6K | 398.6K | 0.00% | ↗ |
| 42 | 2016 | Arthur L. Regan Interim Executive Chairman | 71.3K | — | 85.0K | — | — | 54.0K | 210.2K | 40.43% | ↗ |
| 43 | 2015 | John C. Wobensmith President and Chief Executive Officer | 600.0K | 200.0K | 106.1K | — | — | 18.6K | 924.7K | 11.48% | ↗ |
| 44 | 2015 | Peter C. Georgiopoulos Chairman (former) | — | 100.0K | 212.2K | — | — | 560.0K | 872.2K | 24.33% | ↗ |
| 45 | 2015 | John C. Wobensmith Chief Executive Officer and President | 600.0K | 200.0K | — | — | — | 18.6K | 818.6K | 0.00% | ↗ |
| 46 | 2015 | John C. Wobensmith President | 600.0K | 200.0K | — | — | — | 18.6K | 818.6K | 0.00% | ↗ |
| 47 | 2015 | Peter C. Georgiopoulos Chairman | — | 100.0K | — | — | — | 560.0K | 660.0K | 0.00% | ↗ |
| 48 | 2015 | Apostolos D. Zafolias Chief Financial Officer | 280.0K | 91.0K | — | — | — | 18.6K | 389.6K | 0.00% | ↗ |
| 49 | 2015 | Joseph Adamo Chief Accounting Officer | 280.0K | 75.0K | — | — | — | 18.6K | 373.6K | 0.00% | ↗ |
| 50 | 2014 | Peter C. Georgiopoulos Chairman (former) | — | 937.5K | 18.45M | — | — | 560.0K | 60.77M | 30.36% | ↗ |
| 51 | 2014 | Peter C. Georgiopoulos Chairman | — | 937.5K | 18.45M | — | — | 560.0K | 60.77M | 30.36% | ↗ |
| 52 | 2014 | John C. Wobensmith President | 504.4K | 807.5K | 5.31M | — | — | 15.6K | 17.53M | 30.32% | ↗ |
| 53 | 2014 | John C. Wobensmith President and Chief Executive Officer | 504.4K | 807.5K | 5.31M | — | — | 15.6K | 17.53M | 30.32% | ↗ |
| 54 | 2014 | Apostolos D. Zafolias Chief Financial Officer | 190.0K | 180.0K | 379.8K | — | — | 15.6K | 1.70M | 22.39% | ↗ |
| 55 | 2014 | Joseph Adamo Chief Accounting Officer | 237.0K | 225.0K | 115.3K | — | — | 15.6K | 875.4K | 13.17% | ↗ |
| 56 | 2013 | Peter C. Georgiopoulos Chairman | — | 1.58M | 6.30M | — | — | 560.0K | 4.98M | 126.45% | ↗ |
| 57 | 2013 | John C. Wobensmith President | 500.0K | 950.0K | 2.29M | — | — | 15.3K | 3.75M | 60.96% | ↗ |
| 58 | 2012 | Peter C. Georgiopoulos Chairman | — | 1.25M | 829.0K | — | — | 535.0K | 2.61M | 31.71% | ↗ |
| 59 | 2012 | John C. Wobensmith Chief Financial Officer, Principal Accounting Officer, and Secretary | 450.0K | 950.0K | 451.0K | — | — | 15.0K | 1.87M | 24.17% | ↗ |
| 60 | 2012 | Robert G. Buchanan President | 450.0K | 425.0K | 67.0K | — | — | 15.0K | 957.0K | 7.00% | ↗ |
| 61 | 2011 | John C. Wobensmith Chief Financial Officer, Principal Accounting Officer, and Secretary | 450.0K | 950.0K | 601.8K | — | — | 14.7K | 2.02M | 29.84% | ↗ |
| 62 | 2011 | Peter C. Georgiopoulos Chairman | — | — | 1.07M | — | — | 263.6K | 1.33M | 80.20% | ↗ |
| 63 | 2011 | Robert G. Buchanan President | 450.0K | 425.0K | 159.8K | — | — | 14.7K | 1.05M | 15.22% | ↗ |
| 64 | 2010 | Peter C. Georgiopoulos Chairman | — | — | 10.60M | — | — | 63.0K | 10.66M | 99.41% | ↗ |
| 65 | 2010 | John C. Wobensmith Chief Financial Officer, Principal Accounting Officer, and Secretary | 450.0K | 1.50M | 2.88M | — | — | 14.7K | 4.84M | 59.42% | ↗ |
| 66 | 2010 | Robert G. Buchanan President | 450.0K | 700.0K | 366.3K | — | — | 14.7K | 1.53M | 23.92% | ↗ |
| 67 | 2009 | John C. Wobensmith Chief Financial Officer, Principal Accounting Officer, Secretary and Treasurer | 400.0K | 405.0K | 1.12M | — | — | — | 2.43M | 45.99% | ↗ |
| 68 | 2009 | John C. Wobensmith Chief Financial Officer, Principal Accounting Officer, and Secretary | 400.0K | 900.0K | 1.12M | — | — | 14.7K | 2.43M | 45.99% | ↗ |
| 69 | 2009 | Robert G. Buchanan President | 400.0K | 405.0K | 335.9K | — | — | — | 1.14M | 29.44% | ↗ |
| 70 | 2009 | Peter C. Georgiopoulos Chairman | — | — | 62.3K | — | — | 63.0K | 97.3K | 64.04% | ↗ |
| 71 | 2008 | Peter C. Georgiopoulos Chairman | — | — | 5.25M | — | — | 63.0K | 5.29M | 99.34% | ↗ |
| 72 | 2008 | John C. Wobensmith Chief Financial Officer, Principal Accounting Officer, and Secretary | 350.0K | 1.00M | 603.5K | — | — | 14.7K | 1.97M | 30.68% | ↗ |
| 73 | 2008 | John C. Wobensmith Chief Financial Officer, Principal Accounting Officer, Secretary and Treasurer | 350.0K | 450.0K | 603.5K | — | — | — | 1.97M | 30.68% | ↗ |
| 74 | 2008 | Robert G. Buchanan President | 350.0K | 450.0K | 181.1K | — | — | — | 981.1K | 18.45% | ↗ |
| 75 | 2007 | John C. Wobensmith Chief Financial Officer, Principal Accounting Officer, Secretary and Treasurer | 300.0K | 450.0K | 2.65M | — | — | — | 3.97M | 66.89% | ↗ |
| 76 | 2007 | Robert G. Buchanan President | 300.0K | — | 795.9K | — | — | — | 1.55M | 51.48% | ↗ |
| 77 | 2007 | Peter C. Georgiopoulos Chairman | 30.0K | — | 36.6K | — | — | — | 208.3K | 17.58% | ↗ |
| 78 | 2006 | John C. Wobensmith Chief Financial Officer, Principal Accounting Officer, Secretary and Treasurer | 250.0K | 650.0K | 427.9K | — | — | 13.2K | 1.33M | 32.22% | ↗ |
| 79 | 2006 | Robert G. Buchanan President | 300.0K | 250.0K | 357.2K | — | — | — | 907.2K | 39.37% | ↗ |
| 80 | 2005 | John C. Wobensmith - Chief Financial Officer | 250.0K | 425.0K | 797.5K | — | — | — | 1.47M | 54.16% | ↗ |
| 81 | 2005 | Robert Gerald Buchanan - President | 300.0K | 150.0K | 668.7K | — | — | — | 1.12M | 59.78% | ↗ |
| 82 | 2004 | John C. Wobensmith - Chief Financial Officer | — | — | — | — | — | — | — | — | ↗ |
| 83 | 2004 | Robert Gerald Buchanan - President | — | — | — | — | — | — | — | — | ↗ |
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| John C. Wobensmith | Chief Executive Officer, President, Secretary & Chairman of the Board | 2M | male |
| Jesper Christensen | Chief Commercial Officer | 946.1K | male |
| Peter Allen | Chief Financial Officer | 854.1K | male |
| Joseph Adamo | Chief Accounting Officer, Controller & Treasurer | 567.1K | male |
| Michael Orr | Vice President of Finance | — | — |
No Senate trading activity found for this company.
No House trading activity found for this company.
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for GNK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
